Projected Income Statement: Scor SE

Forecast Balance Sheet: Scor SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,143 1,463 1,390 1,728 1,492 4,715 4,843 4,985
Change - 28% -4.99% 24.32% -13.66% 216.02% 2.71% 2.93%
Announcement Date 24/2/22 2/3/23 6/3/24 5/3/25 4/3/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Scor SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 - - 33 8 23 66 63 71
Change - - - -75.76% 187.5% 186.96% -4.55% 12.7%
Free Cash Flow (FCF) 1 2,406 500 1,447 895 1,130 2,069 2,116 2,165
Change - -79.22% 189.4% -38.15% 26.26% 83.1% 2.27% 2.32%
Announcement Date 24/2/22 2/3/23 6/3/24 5/3/25 4/3/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Scor SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) 4.52% 0.01% 3.67% 1.49% 7.01% 7.27% 7.07% 6.99%
EBT Margin (%) 3.77% -0.59% 6.47% 0.88% 6.32% 6.64% 6.58% 6.57%
Net margin (%) 2.59% -1.53% 4.19% 0.02% 4.55% 4.62% 4.64% 4.66%
FCF margin (%) 13.67% 2.53% 7.47% 4.46% 6.04% 12.57% 12.4% 12.28%
FCF / Net Income (%) 527.63% -166.11% 178.2% 22,375% 132.78% 272.18% 267.1% 263.6%

Profitability

        
ROA 0.93% -0.56% 2.3% 0.01% 2.32% 2.42% 2.33% 2.29%
ROE 7.2% -5.24% 18.1% 0.1% 19.1% 16.47% 15.81% 15.06%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow 0.48x 2.93x 0.96x 1.93x 1.32x 2.28x 2.29x 2.3x

Capital Intensity

        
CAPEX / Current Assets (%) - - 0.17% 0.04% 0.12% 0.4% 0.37% 0.4%
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - 2.28% 0.89% 2.04% 3.19% 2.98% 3.28%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 1.8 1.4 1.8 1.8 1.9 2.018 2.142 2.26
Change - -22.22% 28.57% 0% 5.56% 6.23% 6.13% 5.5%
Book Value Per Share 1 35.26 28.48 26.16 25.22 24.72 26.48 28.83 31.36
Change - -19.23% -8.15% -3.59% -1.98% 7.11% 8.88% 8.8%
EPS 1 2.46 -1.69 4.45 0.02 4.76 4.254 4.418 4.582
Change - -168.7% 363.31% -99.55% 23,700% -10.62% 3.85% 3.71%
Nbr of stocks (in thousands) 184,597 178,346 179,437 179,085 177,391 178,844 178,844 178,844
Announcement Date 24/2/22 2/3/23 6/3/24 5/3/25 4/3/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 7.46x 7.18x
PBR 1.2x 1.1x
EV / Sales 0.63x 0.62x
Yield 6.36% 6.75%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
31.72EUR
Average target price
36.02EUR
Spread / Average Target
+13.56%

Quarterly revenue - Rate of surprise